BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Return 15.92%
This Quarter Return
+4.59%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$93.8M
Cap. Flow
+$74.4M
Cap. Flow %
12.49%
Top 10 Hldgs %
29.37%
Holding
1,532
New
224
Increased
693
Reduced
174
Closed
68

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.45M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.8M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$555K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$34.8B
$299K 0.05%
4,475
+2,299
+106% +$154K
CLX icon
252
Clorox
CLX
$15.4B
$297K 0.05%
1,996
-104
-5% -$15.5K
BIL icon
253
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$293K 0.05%
3,204
-488
-13% -$44.6K
SBNY
254
DELISTED
Signature Bank
SBNY
$292K 0.05%
2,145
+464
+28% +$63.2K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$285K 0.05%
2,784
+123
+5% +$12.6K
DVA icon
256
DaVita
DVA
$9.62B
$283K 0.05%
3,644
-36
-1% -$2.8K
O icon
257
Realty Income
O
$54B
$283K 0.05%
5,117
+655
+15% +$36.2K
FLRN icon
258
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$279K 0.05%
+9,149
New +$279K
BIIB icon
259
Biogen
BIIB
$20.7B
$272K 0.05%
849
+71
+9% +$22.7K
RMD icon
260
ResMed
RMD
$40.9B
$269K 0.05%
3,116
-96
-3% -$8.29K
FTSL icon
261
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$267K 0.04%
5,510
+1,504
+38% +$72.9K
EXC icon
262
Exelon
EXC
$43.4B
$266K 0.04%
9,437
+3,076
+48% +$86.7K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$265K 0.04%
5,513
-297
-5% -$14.3K
COF icon
264
Capital One
COF
$141B
$260K 0.04%
2,620
+1,098
+72% +$109K
USB icon
265
US Bancorp
USB
$75.7B
$254K 0.04%
4,696
+48
+1% +$2.6K
ED icon
266
Consolidated Edison
ED
$34.9B
$245K 0.04%
2,881
-3,677
-56% -$313K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$234K 0.04%
4,111
-1,570
-28% -$89.4K
CAT icon
268
Caterpillar
CAT
$198B
$228K 0.04%
1,451
-867
-37% -$136K
IP icon
269
International Paper
IP
$25B
$224K 0.04%
4,075
+220
+6% +$12.1K
ADI icon
270
Analog Devices
ADI
$122B
$222K 0.04%
2,332
+942
+68% +$89.7K
HEDJ icon
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$221K 0.04%
7,020
+5,306
+310% +$167K
INTU icon
272
Intuit
INTU
$187B
$220K 0.04%
1,402
+8
+0.6% +$1.26K
NWE icon
273
NorthWestern Energy
NWE
$3.47B
$220K 0.04%
3,675
-269
-7% -$16.1K
XLU icon
274
Utilities Select Sector SPDR Fund
XLU
$20.5B
$220K 0.04%
4,184
+22
+0.5% +$1.16K
MPC icon
275
Marathon Petroleum
MPC
$55.1B
$219K 0.04%
3,359
+296
+10% +$19.3K
9 10
11
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